GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,575,220 | 5,162,220 | 0.36 | 0.16 | 2011-01-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,683,600 | 534,000 | 1.68 | 0.02 | 2011-01-13 |
| 3 | B01610 | KGI ASIA LTD | 41,393,941 | 400,000 | 1.28 | 0.01 | 2011-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,073 | 388,000 | 0.05 | 0.01 | 2011-01-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,241,600 | 250,000 | 0.13 | 0.01 | 2011-01-13 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 206,000 | 0.01 | 0.01 | 2011-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,964,702 | 136,000 | 1.79 | 0.00 | 2011-01-13 |
| 8 | C00010 | CITIBANK N.A. | 79,633,522 | 102,000 | 2.45 | 0.00 | 2011-01-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,720 | 100,000 | 0.11 | 0.00 | 2011-01-13 |
| 10 | B01469 | KAISER SECURITIES LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2011-01-13 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,008 | 50,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,945,785 | 50,000 | 0.46 | 0.00 | 2011-01-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 8,660,000 | 46,000 | 0.27 | 0.00 | 2011-01-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,200 | 36,000 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,325 | 32,000 | 0.02 | 0.00 | 2011-01-13 |
| 16 | C00093 | BNP PARIBAS | 2,418,440 | 30,000 | 0.07 | 0.00 | 2011-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,100 | 30,000 | 0.16 | 0.00 | 2011-01-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,800 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,016 | 20,000 | 0.11 | 0.00 | 2011-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,267,906 | 18,000 | 0.81 | 0.00 | 2011-01-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 777,668 | 18,000 | 0.02 | 0.00 | 2011-01-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,382 | 14,000 | 0.06 | 0.00 | 2011-01-13 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-01-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,669,848 | 10,000 | 0.14 | 0.00 | 2011-01-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,743 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,162,000 | 2,000 | 0.07 | 0.00 | 2011-01-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,000 | 2,000 | 0.06 | 0.00 | 2011-01-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,330,000 | -2,000 | 0.07 | -0.00 | 2011-01-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,843 | -10,000 | 0.11 | -0.00 | 2011-01-13 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,527 | -10,000 | 0.09 | -0.00 | 2011-01-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | -10,000 | 0.04 | -0.00 | 2011-01-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,799,993 | -20,000 | 0.06 | -0.00 | 2011-01-13 |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,343 | -20,000 | 0.08 | -0.00 | 2011-01-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,002,525 | -30,000 | 1.02 | -0.00 | 2011-01-13 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,906,000 | -46,000 | 0.18 | -0.00 | 2011-01-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 790,448 | -50,000 | 0.02 | -0.00 | 2011-01-13 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 218,602 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,191,415 | -50,000 | 0.16 | -0.00 | 2011-01-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,024,485 | -60,000 | 0.19 | -0.00 | 2011-01-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -60,000 | 0.01 | -0.00 | 2011-01-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,256,501 | -90,000 | 8.69 | -0.00 | 2011-01-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -300,000 | 0.02 | -0.01 | 2011-01-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,999 | -1,813,996 | 0.01 | -0.06 | 2011-01-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,391,647 | -5,128,224 | 27.61 | -0.16 | 2011-01-13 |
| 46 | Total changed named holdings | 1,576,214,927 | 0 | 48.55 | 0.00 | ||
| 239 | Unchanged named holdings | 1,328,408,489 | 0 | 40.92 | 0.00 | ||
| 285 | Total named holdings | 2,904,623,416 | 0 | 89.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,340,571 | 0 | 1.21 | 0.00 | ||
| 315 | Total securities in CCASS | 2,943,963,987 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 302,425,177 | 0 | 9.32 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 6,624,000 |
| Turnover | 8,195,120 |
| Average price | 1.237 |
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